Mcleod Russel India Ltd

Mcleod Russel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mcleod Russel India Ltd

₹ 39.1 -4.59%
15 Jan 4:01 p.m.
mcleodrussel.com BSE: 532654 NSE: MCLEODRUSS
About

Incorporated in 1998, McLeod Russel
India Ltd is in the business of cultivation
and manufacturing of tea[1]

Key Points

Business Overview:[1][2]
MLRL is a tea plantation company of Kolkata-based B.M. Khaitan Group and was formed
after the demerger of the bulk tea business from Eveready Industries India Ltd. It is in the business of cultivation, manufacture, and sale
of tea and is managed as a single-unit organization.

Website BSE NSE - BE
  • Market Cap ₹ 409 Cr.
  • Current Price ₹ 39.1
  • High / Low ₹ 51.9 / 21.5
  • Stock P/E
  • Book Value ₹ 20.1
  • Dividend Yield 0.00 %
  • ROCE -5.85 %
  • ROE -96.3 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.80% over past five years.
  • Promoter holding is low: 6.24%
  • Company has a low return on equity of -18.7% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
422 339 194 163 361 412 161 153 324 290 157 151 412
241 325 298 156 154 453 272 151 205 324 315 140 255
Operating Profit 182 13 -104 7 207 -41 -111 2 119 -35 -159 10 156
OPM % 43% 4% -54% 4% 57% -10% -69% 1% 37% -12% -101% 7% 38%
0 3 2 5 1 5 -931 1 1 1 2 0 0
Interest 36 43 31 37 41 37 69 49 43 43 50 43 44
Depreciation 13 13 16 13 13 13 13 13 13 13 13 12 12
Profit before tax 133 -41 -149 -39 154 -86 -1,124 -59 64 -90 -219 -45 100
Tax % 3% -14% 16% -19% 14% -17% -4% 5% -2% -13% -13% -19% 13%
129 -35 -173 -31 132 -71 -1,079 -62 65 -78 -190 -36 88
EPS in Rs 12.37 -3.34 -16.55 -3.01 12.67 -6.79 -103.33 -5.92 6.20 -7.48 -18.23 -3.49 8.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,378 1,475 1,388 1,507 1,485 1,596 1,313 857 1,112 1,109 1,097 923 1,008
1,086 1,206 1,261 1,419 1,455 1,574 1,406 817 947 1,020 1,035 997 1,035
Operating Profit 292 269 127 88 31 22 -93 40 165 89 62 -74 -26
OPM % 21% 18% 9% 6% 2% 1% -7% 5% 15% 8% 6% -8% -3%
38 43 53 94 184 315 489 209 8 6 -920 6 4
Interest 45 56 66 101 128 171 327 214 187 152 184 185 180
Depreciation 29 24 60 81 83 83 69 62 71 56 53 52 51
Profit before tax 257 232 53 0 5 83 0 -28 -84 -114 -1,094 -304 -254
Tax % 12% 10% -17% -2,058% -511% 19% -144% -37% 19% -4% -13%
226 208 62 4 31 67 -4 12 -53 -136 -1,049 -266 -217
EPS in Rs 20.62 19.01 5.66 0.37 2.79 6.14 -0.42 1.18 -5.06 -13.04 -100.47 -25.43 -20.81
Dividend Payout % 34% 37% 53% 534% 9% 8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -7%
3 Years: -6%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: -43%
3 Years: %
TTM: -2%
Stock Price CAGR
10 Years: -16%
5 Years: 51%
3 Years: 10%
1 Year: 50%
Return on Equity
10 Years: -4%
5 Years: -11%
3 Years: -19%
Last Year: -96%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 55 55 55 55 55 55 52 52 52 52 52 52 52
Reserves 1,741 1,865 1,833 1,686 1,689 1,756 1,622 1,589 1,567 1,431 357 90 158
192 221 404 649 791 975 1,630 2,099 2,046 1,883 1,789 1,747 1,750
368 365 310 517 486 517 770 665 765 963 1,127 1,349 1,510
Total Liabilities 2,356 2,505 2,601 2,906 3,020 3,302 4,075 4,406 4,430 4,329 3,325 3,238 3,470
1,563 1,646 1,618 1,627 1,636 1,606 1,089 1,015 962 966 958 920 895
CWIP 25 39 43 83 82 95 47 53 58 43 40 39 44
Investments 243 240 239 307 302 325 272 170 213 222 212 222 245
525 580 702 890 1,000 1,276 2,667 3,167 3,197 3,098 2,115 2,057 2,285
Total Assets 2,356 2,505 2,601 2,906 3,020 3,302 4,075 4,406 4,430 4,329 3,325 3,238 3,470

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
154 165 123 147 81 84 361 -3 153 71 145 57
-52 -55 -151 -250 -64 -98 -319 -651 0 -45 -33 -7
-101 -109 32 106 -18 11 261 363 -80 -97 -119 -59
Net Cash Flow 0 1 3 2 -1 -3 304 -291 74 -71 -7 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 7 17 18 18 23 7 7 5 11 9 14
Inventory Days 216 220 268 250 260 225 221 317 262
Days Payable 135 115 152 169 190 192 368 321 280
Cash Conversion Cycle 86 112 133 100 88 56 -140 7 1 -8 9 14
Working Capital Days 10 11 68 115 147 168 -116 -192 -146 -192 -280 -437
ROCE % 16% 14% 5% 4% 5% 10% 5% 2% 3% 1% 1% -6%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%
1.11% 2.21% 2.12% 4.12% 2.04% 0.01% 0.00% 0.04% 1.37% 2.15% 1.60% 1.86%
1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.34% 1.34% 1.34% 1.34% 1.31% 1.31%
0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
91.17% 90.04% 90.15% 88.14% 90.22% 92.26% 92.41% 92.38% 91.04% 90.26% 90.85% 90.59%
No. of Shareholders 65,29470,26069,73368,85967,11266,99766,90666,98065,98565,50164,86565,826

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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